TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $11,468 (100.0% shares, 0.0% debt)

Holdings (1,677)

MSFT MICROSOFT 4.3%
Value ($000) $492 Shares 1,142,688 Est. Cost $89.00 Unrealized +375.4%
NVDA NVIDIA CORP 3.9%
Value ($000) $453 Shares 3,728,893 Est. Cost $92.13 Unrealized +28.2%
AAPL APPLE INC 3.8%
Value ($000) $432 Shares 1,855,531 Est. Cost $91.87 Unrealized +141.6%
AMZN AMAZON.COM INC 2.8%
Value ($000) $322 Shares 1,729,676 Est. Cost $121.11 Unrealized +50.7%
META FACEBOOK INC 1.8%
Value ($000) $211 Shares 368,981 Est. Cost $149.79 Unrealized +241.9%
GOOGL ALPHABET INC/CA 1.8%
Value ($000) $206 Shares 1,242,497 Est. Cost $105.65 Unrealized +57.8%
AVGO BROADCOM INC 1.4%
Value ($000) $165 Shares 958,690 Est. Cost $144.56 Unrealized +9.3%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $122 Shares 576,669 Est. Cost $87.39 Unrealized +134.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $119 Shares 204,264 Est. Cost $172.00 Unrealized +218.8%
GOOG ALPHABET INC/CA 0.9%
Value ($000) $104 Shares 620,471 Est. Cost $107.29 Unrealized +56.8%
URI UNITED RENTALS INC 0.8%
Value ($000) $93 Shares 114,515 Est. Cost $230.95 Unrealized +207.8%
TSLA TESLA INC 0.8%
Value ($000) $91 Shares 349,008 Est. Cost $230.27 Unrealized -1.0%
LLY LILLY (ELI) & CO 0.8%
Value ($000) $87 Shares 98,512 Est. Cost $154.20 Unrealized +477.4%
NFLX NETFLIX INC 0.7%
Value ($000) $85 Shares 119,366 Est. Cost $41.66 Unrealized +60.5%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $85 Shares 333,433 Est. Cost $127.24 Unrealized +68.3%
V VISA INC 0.7%
Value ($000) $81 Shares 293,556 Est. Cost $64.26 Unrealized +316.6%
MA MASTERCARD INC 0.6%
Value ($000) $70 Shares 142,262 Est. Cost $190.98 Unrealized +141.8%
HD HOME DEPOT INC 0.6%
Value ($000) $70 Shares 172,495 Est. Cost $224.79 Unrealized +56.9%
PH PARKER HANNIFIN 0.6%
Value ($000) $64 Shares 101,837 Est. Cost $324.62 Unrealized +72.6%
AZO AUTOZONE INC 0.6%
Value ($000) $64 Shares 20,413 Est. Cost $1253.84 Unrealized +144.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $64 Shares 138,372 Est. Cost $166.91 Unrealized +164.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $63 Shares 371,684 Est. Cost $91.83 Unrealized +86.4%
CB CHUBB LIMITED 0.5%
Value ($000) $61 Shares 212,709 Est. Cost $184.81 Unrealized +46.5%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $59 Shares 519,084 Est. Cost $88.45 Unrealized +27.7%
WFC WELLS FARGO & CO 0.5%
Value ($000) $57 Shares 1,010,101 Est. Cost $44.28 Unrealized +23.9%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $57 Shares 1,330,649 Est. Cost $32.02 Unrealized +20.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $57 Shares 1,425,494 Est. Cost $16.76 Unrealized +131.3%
MAS MASCO CORP 0.5%
Value ($000) $55 Shares 655,914 Est. Cost $61.78 Unrealized +19.9%
ABBV ABBVIE INC 0.5%
Value ($000) $54 Shares 273,650 Est. Cost $69.37 Unrealized +157.6%
NOW SERVICENOW INC 0.4%
Value ($000) $51 Shares 56,838 Est. Cost $65.65 Unrealized +150.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $51 Shares 187,004 Est. Cost $81.37 Unrealized +201.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $51 Shares 56,996 Est. Cost $319.90 Unrealized +169.4%
MS MORGAN STANLEY 0.4%
Value ($000) $50 Shares 480,205 Est. Cost $37.31 Unrealized +159.7%
IBM INTERNATIONAL BUSINESS MACHI 0.4%
Value ($000) $49 Shares 222,757 Est. Cost $120.13 Unrealized +57.3%
ORCL ORACLE CORP 0.4%
Value ($000) $49 Shares 285,309 Est. Cost $78.59 Unrealized +82.0%
SHEL ROYAL DUTCH SHELL PLC ADR 0.4%
Value ($000) $49 Shares 736,170 Est. Cost $54.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $49 Shares 400,629 Est. Cost $92.10 Unrealized +20.6%
CRM SALESFORCE.COM 0.4%
Value ($000) $48 Shares 176,913 Est. Cost $126.59 Unrealized +100.5%
PG PROCTER & GAMBLE 0.4%
Value ($000) $47 Shares 274,077 Est. Cost $75.48 Unrealized +117.6%
TOTAL SA 0.4%
Value ($000) $47 Shares 725,470 Est. Cost $43.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $47 Shares 1,135,152 Est. Cost $30.07 Unrealized +27.7%
RIO RIO TINTO ADR 0.4%
Value ($000) $46 Shares 650,180 Est. Cost $38.95 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $46 Shares 351,186 Est. Cost $91.91 Unrealized +39.7%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $45 Shares 189,284 Est. Cost $160.74 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $45 Shares 96,836 Est. Cost $199.40 Unrealized +140.9%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $44 Shares 367,642 Est. Cost $92.02 Unrealized +17.7%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $42 Shares 104,464 Est. Cost $238.42 Unrealized +51.9%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $41 Shares 88,148 Est. Cost $110.19 Unrealized +287.1%
TMO THERMO ELECTRON CORP 0.4%
Value ($000) $40 Shares 65,425 Est. Cost $304.65 Unrealized +93.4%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $40 Shares 52,231 Est. Cost $275.20 Unrealized +181.6%
AMGN AMGEN INC 0.3%
Value ($000) $40 Shares 124,120 Est. Cost $127.56 Unrealized +145.5%
TTD THE TRADE DESK 0.3%
Value ($000) $40 Shares 362,712 Est. Cost $60.14 Unrealized +65.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $40 Shares 338,489 Est. Cost $77.28 Unrealized +42.4%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $39 Shares 506,072 Est. Cost $33.85 Unrealized
FISV FISERVE INC 0.3%
Value ($000) $39 Shares 215,985 Est. Cost $109.87 Unrealized +50.1%
LOW LOWE'S COS 0.3%
Value ($000) $39 Shares 142,497 Est. Cost $151.52 Unrealized +55.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $38 Shares 74,153 Est. Cost $331.67 Unrealized +65.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $37 Shares 308,483 Est. Cost $68.56 Unrealized +60.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $37 Shares 227,995 Est. Cost $81.55 Unrealized +86.3%
ABT ABBOTT LABS 0.3%
Value ($000) $37 Shares 327,288 Est. Cost $71.44 Unrealized +49.9%
ON ON SEMICONDUCTOR 0.3%
Value ($000) $37 Shares 506,821 Est. Cost $47.12 Unrealized +54.5%
OKE ONEOK INC 0.3%
Value ($000) $35 Shares 381,240 Est. Cost $56.70 Unrealized +43.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $34 Shares 7,983 Est. Cost $2959.29 Unrealized +28.2%
CMI CUMMINS INC 0.3%
Value ($000) $33 Shares 102,771 Est. Cost $199.92 Unrealized +44.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $33 Shares 85,272 Est. Cost $399.30 Unrealized -6.1%
CRH CRH PLC 0.3%
Value ($000) $33 Shares 355,410 Est. Cost $55.80 Unrealized +48.5%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $33 Shares 292,956 Est. Cost $84.36 Unrealized +11.7%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $32 Shares 56,594 Est. Cost $260.95 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $32 Shares 62,395 Est. Cost $334.80 Unrealized +55.5%
NVR NVR INC 0.3%
Value ($000) $32 Shares 3,284 Est. Cost $1843.18 Unrealized +373.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $32 Shares 761,875 Est. Cost $47.82 Unrealized -10.7%
DELL DELL TECHNOLOGIES CL C 0.3%
Value ($000) $31 Shares 264,100 Est. Cost $54.04 Unrealized +110.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $31 Shares 122,843 Est. Cost $212.69 Unrealized +5.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $31 Shares 146,282 Est. Cost $122.00 Unrealized +69.5%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $30 Shares 136,368 Est. Cost $63.27 Unrealized +242.9%
CDW CDW CORP 0.3%
Value ($000) $30 Shares 134,057 Est. Cost $138.36 Unrealized +57.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $30 Shares 594,032 Est. Cost $28.07 Unrealized +62.2%
ING ING GROUP N V ADR 0.3%
Value ($000) $30 Shares 1,652,810 Est. Cost $9.14 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $30 Shares 238,800 Est. Cost $90.30 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $30 Shares 182,432 Est. Cost $102.81 Unrealized +48.5%
TXT TEXTRON INC 0.3%
Value ($000) $29 Shares 328,931 Est. Cost $79.47 Unrealized +10.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $28 Shares 300,760 Est. Cost $51.59 Unrealized +79.6%
BBY BEST BUY CO INC 0.2%
Value ($000) $28 Shares 272,804 Est. Cost $64.91 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $28 Shares 624,745 Est. Cost $30.96 Unrealized +24.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $28 Shares 212,085 Est. Cost $100.68 Unrealized +18.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $28 Shares 282,651 Est. Cost $76.81 Unrealized +7.8%
STT STATE STREET CORP 0.2%
Value ($000) $28 Shares 310,909 Est. Cost $70.07 Unrealized +12.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $27 Shares 342,030 Est. Cost $43.33 Unrealized +59.4%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $27 Shares 261,026 Est. Cost $39.22 Unrealized +165.1%
EXPE EXPEDIA INC 0.2%
Value ($000) $27 Shares 181,878 Est. Cost $134.29 Unrealized -2.1%
FOXA FOX CORP 0.2%
Value ($000) $27 Shares 635,511 Est. Cost $29.93 Unrealized +27.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $27 Shares 151,163 Est. Cost $134.80 Unrealized +18.2%
KR KROGER CO 0.2%
Value ($000) $26 Shares 461,406 Est. Cost $43.33 Unrealized +20.3%
NVS NOVARTIS AG 0.2%
Value ($000) $26 Shares 229,800 Est. Cost $0.10 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $26 Shares 326,397 Est. Cost $46.00 Unrealized +57.6%
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $26 Shares 426,430 Est. Cost $19.28 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $26 Shares 286,479 Est. Cost $73.07 Unrealized +6.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $26 Shares 246,189 Est. Cost $65.62 Unrealized +60.1%
SAN BANCO SANTANDER CENTRAL ADR 0.2%
Value ($000) $26 Shares 5,066,760 Est. Cost $2.87 Unrealized
KEY KEYCORP 0.2%
Value ($000) $26 Shares 1,541,680 Est. Cost $14.61 Unrealized +1.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $26 Shares 126,923 Est. Cost $51.39 Unrealized +293.7%
AME AMETEK INC 0.2%
Value ($000) $25 Shares 148,017 Est. Cost $93.44 Unrealized +76.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $25 Shares 82,967 Est. Cost $146.65 Unrealized +81.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $25 Shares 145,169 Est. Cost $167.37 Unrealized +10.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $25 Shares 119,883 Est. Cost $98.29 Unrealized +96.3%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value ($000) $25 Shares 256,199 Est. Cost $95.13 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $25 Shares 47,602 Est. Cost $171.22 Unrealized +186.1%
ERIE ERIE INDEMNITY CO 0.2%
Value ($000) $25 Shares 45,506 Est. Cost $172.24 Unrealized +159.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $25 Shares 126,505 Est. Cost $166.45 Unrealized +1.9%
INCY INCYTE CORP 0.2%
Value ($000) $24 Shares 369,913 Est. Cost $57.09 Unrealized +11.7%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $24 Shares 1,696,360 Est. Cost $6.61 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $24 Shares 332,904 Est. Cost $63.95 Unrealized +13.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $24 Shares 68,892 Est. Cost $188.03 Unrealized +71.7%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $24 Shares 104,181 Est. Cost $118.39 Unrealized +78.1%
BCS BARCLAYS PLC 0.2%
Value ($000) $24 Shares 1,990,600 Est. Cost $6.24 Unrealized
UBER UBER TECHNOLOGIES INC COMMON 0.2%
Value ($000) $24 Shares 321,726 Est. Cost $71.73 Unrealized -1.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $24 Shares 538,889 Est. Cost $42.47 Unrealized +7.6%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.2%
Value ($000) $24 Shares 2,342,140 Est. Cost $5.16 Unrealized
NWG NATWEST GROUP PLC 0.2%
Value ($000) $24 Shares 2,545,871 Est. Cost $0.92 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $24 Shares 84,816 Est. Cost $92.88 Unrealized +182.6%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $24 Shares 281,228 Est. Cost $96.30 Unrealized -20.4%
NKE NIKE INC CL B 0.2%
Value ($000) $23 Shares 265,449 Est. Cost $75.95 Unrealized +0.1%
SYF SYNCHRONY FINL 0.2%
Value ($000) $23 Shares 470,283 Est. Cost $29.94 Unrealized +57.7%
VALE VALE SA 0.2%
Value ($000) $23 Shares 2,007,410 Est. Cost $16.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $23 Shares 88,435 Est. Cost $250.63 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $23 Shares 272,751 Est. Cost $65.14 Unrealized +14.9%
DASH DOORDASH INC 0.2%
Value ($000) $23 Shares 161,200 Est. Cost $97.92 Unrealized +23.9%
IX ORIX CORP 0.2%
Value ($000) $23 Shares 197,640 Est. Cost $49.79 Unrealized
GEHC GE HEALTHCARE INC 0.2%
Value ($000) $23 Shares 243,813 Est. Cost $76.46 Unrealized +9.5%
TPR TAPESTRY INC 0.2%
Value ($000) $23 Shares 481,008 Est. Cost $35.80 Unrealized +12.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $22 Shares 305,001 Est. Cost $38.97 Unrealized +72.4%
INTU INTUIT INC 0.2%
Value ($000) $22 Shares 35,953 Est. Cost $315.24 Unrealized +100.8%
SNY SANOFI AVENTIS 0.2%
Value ($000) $22 Shares 381,960 Est. Cost $0.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $22 Shares 141,915 Est. Cost $122.32 Unrealized +24.0%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $22 Shares 221,919 Est. Cost $46.69 Unrealized +98.8%
SKECHERS U S A INC CL A 0.2%
Value ($000) $22 Shares 322,161 Est. Cost $1.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21 Shares 255,128 Est. Cost $36.81 Unrealized +114.1%
DOX AMDOCS LTD 0.2%
Value ($000) $21 Shares 243,950 Est. Cost $58.00 Unrealized +40.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $21 Shares 219,140 Est. Cost $54.81 Unrealized +55.3%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $21 Shares 271,533 Est. Cost $71.61 Unrealized +1.8%
KO COCA COLA CO 0.2%
Value ($000) $21 Shares 290,713 Est. Cost $37.04 Unrealized +77.3%
ETN EATON CORP PLC 0.2%
Value ($000) $20 Shares 60,190 Est. Cost $140.08 Unrealized +115.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $20 Shares 186,490 Est. Cost $41.02 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $20 Shares 134,007 Est. Cost $98.43 Unrealized +42.2%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $19 Shares 2,917,740 Est. Cost $4.85 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $19 Shares 287,887 Est. Cost $120.28 Unrealized -23.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $19 Shares 192,956 Est. Cost $141.20 Unrealized -34.7%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $19 Shares 329,860 Est. Cost $41.02 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $19 Shares 188,388 Est. Cost $102.74 Unrealized -5.1%
WDAY WORKDAY INC 0.2%
Value ($000) $19 Shares 77,361 Est. Cost $153.27 Unrealized +54.1%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $19 Shares 358,998 Est. Cost $42.82 Unrealized +15.7%
AVTR AVANTOR INC 0.2%
Value ($000) $19 Shares 723,178 Est. Cost $20.12 Unrealized +22.0%
BWA BORGWARNER INC 0.2%
Value ($000) $18 Shares 509,539 Est. Cost $38.86 Unrealized -16.9%
DUOL DUOLINGO INC CL A COM 0.2%
Value ($000) $18 Shares 64,814 Est. Cost $142.81 Unrealized +43.6%
INTC INTEL CORP 0.2%
Value ($000) $18 Shares 778,186 Est. Cost $31.39 Unrealized -20.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $18 Shares 184,479 Est. Cost $106.39 Unrealized -13.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $18 Shares 87,722 Est. Cost $129.41 Unrealized +44.8%
IAC IAC INC 0.2%
Value ($000) $18 Shares 334,267 Est. Cost $42.85 Unrealized -2.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $18 Shares 161,145 Est. Cost $85.23 Unrealized +23.3%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $18 Shares 1,118,160 Est. Cost $8.31 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $18 Shares 103,104 Est. Cost $83.88 Unrealized +94.2%
LIN NEW LINDE PLC 0.2%
Value ($000) $17 Shares 36,371 Est. Cost $322.30 Unrealized +39.0%
NTES NETEASE INC 0.1%
Value ($000) $17 Shares 181,700 Est. Cost $50.58 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $17 Shares 97,790 Est. Cost $32.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17 Shares 62,565 Est. Cost $147.03 Unrealized +88.0%
WSO WATSCO INC 0.1%
Value ($000) $17 Shares 34,467 Est. Cost $171.17 Unrealized +180.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $17 Shares 44,139 Est. Cost $60.90 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $17 Shares 43,976 Est. Cost $218.05 Unrealized +58.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17 Shares 55,305 Est. Cost $214.57 Unrealized +33.5%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $16 Shares 142,994 Est. Cost $73.40 Unrealized +44.3%
DE DEERE & CO 0.1%
Value ($000) $16 Shares 39,434 Est. Cost $229.00 Unrealized +61.2%
CSCO CISCO SYSTEM INC 0.1%
Value ($000) $16 Shares 303,830 Est. Cost $25.92 Unrealized +80.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16 Shares 31,210 Est. Cost $380.18 Unrealized +41.1%
WELL WELLTOWER INC 0.1%
Value ($000) $16 Shares 121,916 Est. Cost $76.33 Unrealized +49.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $16 Shares 192,381 Est. Cost $49.43 Unrealized +62.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15 Shares 81,502 Est. Cost $57.89 Unrealized +190.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $15 Shares 2,119,999 Est. Cost $0.89 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $15 Shares 238,420 Est. Cost $33.18 Unrealized
JD JD COM INC 0.1%
Value ($000) $15 Shares 369,100 Est. Cost $0.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $15 Shares 37,189 Est. Cost $89.72 Unrealized +277.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $14 Shares 278,908 Est. Cost $46.56 Unrealized -6.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $14 Shares 57,371 Est. Cost $131.94 Unrealized +74.2%
ACM AECOM 0.1%
Value ($000) $14 Shares 137,918 Est. Cost $79.72 Unrealized +16.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $14 Shares 55,451 Est. Cost $158.10 Unrealized +21.2%
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value ($000) $14 Shares 385,920 Est. Cost $15.24 Unrealized
PDD PDD HOLDINGS INC. 0.1%
Value ($000) $14 Shares 104,000 Est. Cost $0.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $14 Shares 564,570 Est. Cost $18.32 Unrealized
WMB WILLIAMS COS 0.1%
Value ($000) $14 Shares 305,610 Est. Cost $20.86 Unrealized +100.2%
TJX TJX COS INC 0.1%
Value ($000) $14 Shares 118,070 Est. Cost $46.33 Unrealized +143.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14 Shares 26,127 Est. Cost $348.21 Unrealized +37.3%
ROST ROSS STORES INC 0.1%
Value ($000) $14 Shares 91,174 Est. Cost $104.34 Unrealized +39.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $14 Shares 25,416 Est. Cost $479.92 Unrealized +11.7%
CF CF INDUSTRIES HOLDINGS 0.1%
Value ($000) $13 Shares 156,149 Est. Cost $74.76 Unrealized +0.1%
MFC MANULIFE FINANCIAL CORPORATI 0.1%
Value ($000) $13 Shares 450,700 Est. Cost $26.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13 Shares 26,604 Est. Cost $262.75 Unrealized +77.2%
EQIX EQUINIX INC 0.1%
Value ($000) $13 Shares 14,670 Est. Cost $530.63 Unrealized +49.8%
UBS UBS GROUP AG 0.1%
Value ($000) $13 Shares 413,250 Est. Cost $16.21 Unrealized +85.4%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $13 Shares 300,760 Est. Cost $32.82 Unrealized +15.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $12 Shares 317,438 Est. Cost $42.22 Unrealized -0.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $12 Shares 99,885 Est. Cost $63.97 Unrealized +88.2%
PFE PFIZER INC 0.1%
Value ($000) $12 Shares 422,939 Est. Cost $30.72 Unrealized -13.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $12 Shares 390,921 Est. Cost $30.11 Unrealized +1.9%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $12 Shares 72,564 Est. Cost $132.46 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12 Shares 24,147 Est. Cost $177.53 Unrealized +167.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $12 Shares 141,998 Est. Cost $68.55 Unrealized +9.2%
T AT&T INC 0.1%
Value ($000) $12 Shares 535,931 Est. Cost $15.04 Unrealized +24.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12 Shares 155,552 Est. Cost $81.03 Unrealized -6.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11 Shares 137,428 Est. Cost $56.02 Unrealized +36.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11 Shares 45,841 Est. Cost $89.99 Unrealized +160.8%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $11 Shares 99,856 Est. Cost $64.81 Unrealized +52.6%
SG SWEETGREEN INC 0.1%
Value ($000) $11 Shares 311,630 Est. Cost $19.11 Unrealized +58.9%
APTIV PLC 0.1%
Value ($000) $11 Shares 153,043 Est. Cost $64.49 Unrealized
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $11 Shares 219,143 Est. Cost $35.92 Unrealized +23.1%
BP BP PLC ADR 0.1%
Value ($000) $11 Shares 343,880 Est. Cost $26.52 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $11 Shares 41,608 Est. Cost $140.01 Unrealized +71.6%
SONY SONY CORP JA ADR 0.1%
Value ($000) $10 Shares 108,700 Est. Cost $45.19 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $10 Shares 525,447 Est. Cost $16.69 Unrealized +11.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $10 Shares 49,178 Est. Cost $177.32 Unrealized -2.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $10 Shares 49,241 Est. Cost $121.22 Unrealized +55.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10 Shares 51,632 Est. Cost $83.88 Unrealized +97.7%
BLACKROCK INC 0.1%
Value ($000) $10 Shares 10,494 Est. Cost $391.59 Unrealized
ENSG THE ENSIGN GROUP INC 0.1%
Value ($000) $10 Shares 68,437 Est. Cost $98.15 Unrealized +44.8%
ASML ASML HOLDINGS NV 0.1%
Value ($000) $10 Shares 11,564 Est. Cost $0.64 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $10 Shares 83,230 Est. Cost $89.33 Unrealized +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10 Shares 34,713 Est. Cost $118.67 Unrealized +119.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $10 Shares 16,330 Est. Cost $280.50 Unrealized +84.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $10 Shares 28,523 Est. Cost $212.41 Unrealized +49.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9 Shares 58,111 Est. Cost $119.70 Unrealized +22.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9 Shares 67,529 Est. Cost $109.29 Unrealized +13.9%
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $9 Shares 211,237 Est. Cost $40.14 Unrealized +3.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $9 Shares 127,693 Est. Cost $61.91 Unrealized +8.3%
SYK STRYKER CORP 0.1%
Value ($000) $9 Shares 25,510 Est. Cost $156.72 Unrealized +117.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 138,755 Est. Cost $74.69 Unrealized -2.7%
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value ($000) $9 Shares 86,910 Est. Cost $73.60 Unrealized +31.2%
ICLR ICON PLC 0.1%
Value ($000) $9 Shares 31,300 Est. Cost $173.33 Unrealized +81.9%
C CITIGROUP INC 0.1%
Value ($000) $9 Shares 143,530 Est. Cost $51.41 Unrealized +15.6%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $9 Shares 575,403 Est. Cost $13.73 Unrealized +0.9%
PINS PINTEREST INC CL A 0.1%
Value ($000) $9 Shares 271,622 Est. Cost $53.78 Unrealized -36.8%
MDT MEDTRONIC INC 0.1%
Value ($000) $9 Shares 96,993 Est. Cost $69.67 Unrealized +16.0%
PLD PROLOGIS INC 0.1%
Value ($000) $9 Shares 69,101 Est. Cost $79.67 Unrealized +48.2%
APA APA CORP 0.1%
Value ($000) $9 Shares 354,638 Est. Cost $32.15 Unrealized -18.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $9 Shares 37,644 Est. Cost $100.59 Unrealized +118.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8 Shares 30,671 Est. Cost $99.48 Unrealized +154.8%
LYFT LYFT INC 0.1%
Value ($000) $8 Shares 665,718 Est. Cost $18.36 Unrealized -35.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $8 Shares 29,257 Est. Cost $95.99 Unrealized +158.8%
DXCM DEXCOM INC 0.1%
Value ($000) $8 Shares 125,249 Est. Cost $89.20 Unrealized -7.9%
PODD INSULET CORP 0.1%
Value ($000) $8 Shares 36,054 Est. Cost $175.43 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value ($000) $8 Shares 7,977 Est. Cost $489.46 Unrealized +126.1%
W WAYFAIR INC 0.1%
Value ($000) $8 Shares 147,436 Est. Cost $76.00 Unrealized -36.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8 Shares 24,036 Est. Cost $111.44 Unrealized +51.0%
LAM RESEARCH CORP 0.1%
Value ($000) $8 Shares 9,917 Est. Cost $451.65 Unrealized
SLM SLM CORP 0.1%
Value ($000) $8 Shares 344,356 Est. Cost $8.31 Unrealized +159.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $8 Shares 192,558 Est. Cost $66.42 Unrealized -50.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8 Shares 93,388 Est. Cost $65.57 Unrealized +11.4%
LINE LINEAGE INC 0.1%
Value ($000) $8 Shares 99,576 Est. Cost $0.08 Unrealized
AMX AMERICA MOVIL ADR 0.1%
Value ($000) $8 Shares 471,900 Est. Cost $0.02 Unrealized
PTC PTC INC 0.1%
Value ($000) $8 Shares 42,582 Est. Cost $158.48 Unrealized +10.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $7 Shares 21,609 Est. Cost $197.69 Unrealized +69.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $7 Shares 54,837 Est. Cost $87.17 Unrealized +38.3%
PNR PENTAIR PLC 0.1%
Value ($000) $7 Shares 76,040 Est. Cost $67.87 Unrealized +24.4%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $7 Shares 70,510 Est. Cost $158.33 Unrealized
AUR CLASS A COM 0.1%
Value ($000) $7 Shares 1,247,513 Est. Cost $2.95 Unrealized +41.4%
SO SOUTHERN CO 0.1%
Value ($000) $7 Shares 81,196 Est. Cost $39.16 Unrealized +108.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $7 Shares 111,984 Est. Cost $53.42 Unrealized +20.9%
IOT SAMSARA INC COMMON STOCK 0.1%
Value ($000) $7 Shares 149,789 Est. Cost $27.20 Unrealized +49.0%
TEM TEMPUS AI INC. CL A 0.1%
Value ($000) $7 Shares 126,500 Est. Cost $31.62 Unrealized +47.9%
ZS ZSCALER INC 0.1%
Value ($000) $7 Shares 41,026 Est. Cost $202.79 Unrealized -9.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $7 Shares 15,546 Est. Cost $176.13 Unrealized +130.7%
XYZ BLOCK INC CL A 0.1%
Value ($000) $7 Shares 102,588 Est. Cost $69.15 Unrealized -6.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7 Shares 83,523 Est. Cost $81.95 Unrealized -10.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $7 Shares 157,360 Est. Cost $32.40 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $7 Shares 42,656 Est. Cost $62.79 Unrealized +141.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $7 Shares 212,085 Est. Cost $28.49 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $7 Shares 242,596 Est. Cost $27.73 Unrealized -3.9%
ZTS ZOETIS INC 0.1%
Value ($000) $7 Shares 34,167 Est. Cost $72.34 Unrealized +150.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $7 Shares 15,417 Est. Cost $127.11 Unrealized +196.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $7 Shares 50,744 Est. Cost $156.05 Unrealized -20.9%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.1%
Value ($000) $7 Shares 589,382 Est. Cost $27.22 Unrealized -47.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7 Shares 16,972 Est. Cost $98.39 Unrealized +248.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 42,484 Est. Cost $92.50 Unrealized +52.0%
BA BOEING CO 0.1%
Value ($000) $7 Shares 43,186 Est. Cost $170.68 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6 Shares 61,510 Est. Cost $56.00 Unrealized +76.7%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value ($000) $6 Shares 3,400 Est. Cost $1897.78 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6 Shares 24,026 Est. Cost $47.25 Unrealized +317.2%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $6 Shares 151,886 Est. Cost $39.56 Unrealized -0.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $6 Shares 10,266 Est. Cost $65.41 Unrealized +760.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6 Shares 78,895 Est. Cost $162.63 Unrealized -59.0%
ROKU ROKU INC 0.1%
Value ($000) $6 Shares 82,121 Est. Cost $121.13 Unrealized -47.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $6 Shares 207,124 Est. Cost $30.87 Unrealized -19.7%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $6 Shares 95,176 Est. Cost $78.32 Unrealized -29.5%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 26,933 Est. Cost $74.70 Unrealized +163.0%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $6 Shares 102,719 Est. Cost $61.13 Unrealized -9.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6 Shares 4,098 Est. Cost $288.23 Unrealized +299.8%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $6 Shares 89,697 Est. Cost $34.59 Unrealized +85.2%
MDB MONGODB INC 0.1%
Value ($000) $6 Shares 21,600 Est. Cost $259.78 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $6 Shares 409,000 Est. Cost $0.02 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $6 Shares 27,601 Est. Cost $68.26 Unrealized +199.3%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 119,842 Est. Cost $33.42 Unrealized +41.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 20,072 Est. Cost $120.96 Unrealized +110.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $6 Shares 26,820 Est. Cost $197.66 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $6 Shares 41,123 Est. Cost $77.21 Unrealized +54.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 12,488 Est. Cost $113.28 Unrealized +262.6%
MCO MOODY'S CORP 0.0%
Value ($000) $6 Shares 11,779 Est. Cost $120.11 Unrealized +281.9%
AON AON PLC 0.0%
Value ($000) $6 Shares 16,130 Est. Cost $191.06 Unrealized +69.8%
FN FABRINET 0.0%
Value ($000) $6 Shares 23,588 Est. Cost $87.51 Unrealized +164.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $6 Shares 30,069 Est. Cost $90.00 Unrealized +86.1%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 28,406 Est. Cost $191.90 Unrealized -1.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 33,153 Est. Cost $57.24 Unrealized +164.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 19,024 Est. Cost $182.16 Unrealized +57.2%
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 186,507 Est. Cost $51.88 Unrealized -48.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 20,440 Est. Cost $157.56 Unrealized +64.3%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 34,520 Est. Cost $69.08 Unrealized +104.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 49,397 Est. Cost $72.75 Unrealized +19.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5 Shares 57,019 Est. Cost $40.97 Unrealized +103.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 6,050 Est. Cost $215.00 Unrealized +26.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 120,386 Est. Cost $10.88 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5 Shares 20,423 Est. Cost $67.63 Unrealized +250.9%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 166,269 Est. Cost $23.54 Unrealized +25.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5 Shares 154,752 Est. Cost $12.53 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 25,619 Est. Cost $148.76 Unrealized +28.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5 Shares 14,672 Est. Cost $181.05 Unrealized +86.6%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $5 Shares 23,429 Est. Cost $56.47 Unrealized +256.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 33,727 Est. Cost $57.94 Unrealized +134.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 29,405 Est. Cost $100.05 Unrealized +68.3%
BDX BECTON DICKINSON 0.0%
Value ($000) $5 Shares 21,529 Est. Cost $183.67 Unrealized +23.9%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 149,373 Est. Cost $24.84 Unrealized +33.7%
USB US BANCORP 0.0%
Value ($000) $5 Shares 112,778 Est. Cost $29.23 Unrealized +40.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4,468 Est. Cost $41.64 Unrealized +76.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 44,121 Est. Cost $266.26 Unrealized -53.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $5 Shares 62,790 Est. Cost $21.70 Unrealized +215.8%
SOUTH STATE CORP 0.0%
Value ($000) $5 Shares 51,321 Est. Cost $32.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 80,165 Est. Cost $35.98 Unrealized +43.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 40,886 Est. Cost $72.33 Unrealized +60.0%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $5 Shares 16,613 Est. Cost $200.52 Unrealized +31.2%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $174.74 Unrealized +216.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 77,277 Est. Cost $43.51 Unrealized +32.1%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 18,851 Est. Cost $105.06 Unrealized +129.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 59,695 Est. Cost $77.11 Unrealized +5.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 95,330 Est. Cost $44.65 Unrealized +26.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 56,336 Est. Cost $73.48 Unrealized +8.4%
KBR KBR INC 0.0%
Value ($000) $5 Shares 73,231 Est. Cost $44.97 Unrealized +42.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 29,801 Est. Cost $55.22 Unrealized
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $5 Shares 77,816 Est. Cost $42.88 Unrealized +29.4%
MPC MARATHON PET PETE CORP 0.0%
Value ($000) $5 Shares 28,959 Est. Cost $51.13 Unrealized +220.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 37,916 Est. Cost $72.90 Unrealized +81.6%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 42,113 Est. Cost $61.12 Unrealized +58.2%
ATI ATI INC 0.0%
Value ($000) $5 Shares 70,105 Est. Cost $35.35 Unrealized +75.6%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 53,494 Est. Cost $52.98 Unrealized +51.7%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 17,092 Est. Cost $235.40 Unrealized +19.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 167,923 Est. Cost $12.66 Unrealized +121.9%
WEX WEX INC 0.0%
Value ($000) $5 Shares 22,090 Est. Cost $110.60 Unrealized +68.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5 Shares 11,864 Est. Cost $78.45 Unrealized +317.9%
NEM NEWMONT MINING 0.0%
Value ($000) $5 Shares 86,061 Est. Cost $30.95 Unrealized +56.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $5 Shares 20,975 Est. Cost $114.44 Unrealized +85.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $5 Shares 16,214 Est. Cost $79.37 Unrealized +251.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 17,350 Est. Cost $149.36 Unrealized +60.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 47,006 Est. Cost $56.30 Unrealized +58.0%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 60,976 Est. Cost $67.21 Unrealized +2.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $5 Shares 17,917 Est. Cost $128.31 Unrealized +82.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 32,530 Est. Cost $17.73 Unrealized +73.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 145,115 Est. Cost $3.36 Unrealized
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 71,490 Est. Cost $0.06 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 16,141 Est. Cost $100.92 Unrealized +149.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $4 Shares 11,803 Est. Cost $171.35 Unrealized +116.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7,967 Est. Cost $193.93 Unrealized +180.8%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 39,426 Est. Cost $42.18 Unrealized +134.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $4 Shares 81,400 Est. Cost $43.74 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 19,026 Est. Cost $90.04 Unrealized +139.6%
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $4 Shares 104,220 Est. Cost $28.76 Unrealized +38.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 113,640 Est. Cost $0.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 15,925 Est. Cost $158.35 Unrealized +52.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 60,542 Est. Cost $0.06 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 28,835 Est. Cost $124.01 Unrealized +12.8%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $4 Shares 34,660 Est. Cost $95.51 Unrealized +8.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 83,530 Est. Cost $0.05 Unrealized
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value ($000) $4 Shares 118,684 Est. Cost $26.53 Unrealized +32.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 100,167 Est. Cost $40.72 Unrealized -2.8%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $4 Shares 80,022 Est. Cost $40.42 Unrealized +17.8%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 22,389 Est. Cost $133.21 Unrealized +30.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 17,107 Est. Cost $126.31 Unrealized +84.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 11,673 Est. Cost $151.43 Unrealized +102.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4 Shares 52,751 Est. Cost $76.47 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 60,040 Est. Cost $88.33 Unrealized -5.4%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $4 Shares 68,303 Est. Cost $40.10 Unrealized +39.6%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 40,560 Est. Cost $92.55 Unrealized +7.9%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 32,763 Est. Cost $148.47 Unrealized -12.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 109,531 Est. Cost $11.48 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 15,269 Est. Cost $138.46 Unrealized +75.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 10,106 Est. Cost $158.91 Unrealized +153.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 74,287 Est. Cost $43.87 Unrealized +20.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 12,407 Est. Cost $112.57 Unrealized +162.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $4 Shares 20,090 Est. Cost $122.69 Unrealized +52.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4 Shares 17,304 Est. Cost $129.85 Unrealized +65.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4 Shares 39,448 Est. Cost $49.67 Unrealized +87.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 56,606 Est. Cost $59.81 Unrealized +9.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 63,662 Est. Cost $46.12 Unrealized +19.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 28,725 Est. Cost $65.04 Unrealized +133.9%
RUSHA RUSH ENTERPRISES CL A 0.0%
Value ($000) $4 Shares 76,004 Est. Cost $40.28 Unrealized +23.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 9,643 Est. Cost $88.01 Unrealized +341.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 156,565 Est. Cost $11.32 Unrealized +112.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 55,322 Est. Cost $26.00 Unrealized +145.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $4 Shares 16,094 Est. Cost $146.72 Unrealized +51.1%
KT KT CORP 0.0%
Value ($000) $4 Shares 256,760 Est. Cost $9.43 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 26,406 Est. Cost $50.68 Unrealized +168.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 36,660 Est. Cost $47.33 Unrealized +136.5%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 83,535 Est. Cost $40.17 Unrealized +10.8%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 23,287 Est. Cost $95.95 Unrealized +53.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 18,259 Est. Cost $46.92 Unrealized +338.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 49,796 Est. Cost $52.79 Unrealized +44.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 50,095 Est. Cost $68.28 Unrealized +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 50,401 Est. Cost $45.28 Unrealized +52.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4 Shares 35,125 Est. Cost $32.69 Unrealized +191.8%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 38,421 Est. Cost $96.13 Unrealized +3.2%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 64,880 Est. Cost $34.89 Unrealized +66.6%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 39,083 Est. Cost $71.92 Unrealized +28.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 15,942 Est. Cost $92.16 Unrealized +155.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 32,431 Est. Cost $80.81 Unrealized +26.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 30,785 Est. Cost $134.38 Unrealized -2.3%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $4 Shares 160,720 Est. Cost $0.02 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 42,663 Est. Cost $44.47 Unrealized +68.0%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 45,968 Est. Cost $35.05 Unrealized +105.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 19,979 Est. Cost $93.17 Unrealized +85.5%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $4 Shares 70,330 Est. Cost $0.04 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 48,068 Est. Cost $41.46 Unrealized +69.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 34,581 Est. Cost $92.22 Unrealized +27.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30,070 Est. Cost $128.46 Unrealized +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 21,197 Est. Cost $77.28 Unrealized +113.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 45,142 Est. Cost $57.40 Unrealized +34.2%
FLEX FLEXTRONICS INTERNATIONAL SN 0.0%
Value ($000) $4 Shares 111,320 Est. Cost $26.23 Unrealized +17.2%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 47,986 Est. Cost $49.74 Unrealized +37.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 28,470 Est. Cost $86.33 Unrealized +44.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 60,225 Est. Cost $25.52 Unrealized +113.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $4 Shares 27,667 Est. Cost $27.41 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 31,142 Est. Cost $30.66 Unrealized +174.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 7,292 Est. Cost $180.55 Unrealized +156.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $4 Shares 26,003 Est. Cost $29.42 Unrealized +326.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 52,141 Est. Cost $38.17 Unrealized +77.9%
HQY HEALTHEQUITY INV 0.0%
Value ($000) $4 Shares 44,552 Est. Cost $61.24 Unrealized +26.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 40,699 Est. Cost $53.85 Unrealized +38.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 37,965 Est. Cost $84.21 Unrealized +0.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $4 Shares 62,235 Est. Cost $48.66 Unrealized +5.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 27,013 Est. Cost $36.57 Unrealized +205.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 56,594 Est. Cost $68.91 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 1,845 Est. Cost $339.48 Unrealized +404.0%
WOLFSPEED, INC 0.0%
Value ($000) $4 Shares 369,402 Est. Cost $5.72 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 25,171 Est. Cost $81.15 Unrealized +65.4%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 8,180 Est. Cost $239.66 Unrealized +76.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 72,121 Est. Cost $48.03 Unrealized +17.2%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $4 Shares 42,806 Est. Cost $58.45 Unrealized +44.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 59,350 Est. Cost $38.59 Unrealized +40.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 20,914 Est. Cost $91.78 Unrealized +57.7%
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value ($000) $4 Shares 324,470 Est. Cost $0.01 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 22,377 Est. Cost $106.15 Unrealized +46.0%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $4 Shares 18,302 Est. Cost $82.95 Unrealized +131.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 152,986 Est. Cost $25.92 Unrealized +9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 40,561 Est. Cost $54.26 Unrealized +37.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 30,400 Est. Cost $104.96 Unrealized +30.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 32,580 Est. Cost $41.21 Unrealized +128.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 23,003 Est. Cost $146.90 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 25,690 Est. Cost $101.19 Unrealized +37.7%
KGC KINROSS GOLD CORP. COMMON ST 0.0%
Value ($000) $3 Shares 369,500 Est. Cost $8.98 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5,920 Est. Cost $362.62 Unrealized +47.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 18,339 Est. Cost $77.29 Unrealized +112.5%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $3 Shares 537,800 Est. Cost $0.01 Unrealized
SPSC SPS COMMERCE 0.0%
Value ($000) $3 Shares 17,694 Est. Cost $103.49 Unrealized +89.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3 Shares 68,233 Est. Cost $37.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 65,108 Est. Cost $33.61 Unrealized +54.5%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,281 Est. Cost $412.09 Unrealized +132.2%
E ENI S P A ADR 0.0%
Value ($000) $3 Shares 111,700 Est. Cost $0.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,227 Est. Cost $187.58 Unrealized +19.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3 Shares 7,896 Est. Cost $273.04 Unrealized +44.5%
VFC VF CORP 0.0%
Value ($000) $3 Shares 169,079 Est. Cost $22.00 Unrealized -23.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 37,070 Est. Cost $68.49 Unrealized +26.3%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 20,766 Est. Cost $91.27 Unrealized +59.2%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 37,239 Est. Cost $41.24 Unrealized +85.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3 Shares 3,557 Est. Cost $186.22 Unrealized +358.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12,373 Est. Cost $221.66 Unrealized +16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 163,473 Est. Cost $1.98 Unrealized
FRO FRONTLINE PLC COMMON STOCK 0.0%
Value ($000) $3 Shares 143,510 Est. Cost $18.34 Unrealized +19.9%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 27,031 Est. Cost $54.63 Unrealized +102.4%
ALTAIR ENGNR INC 0.0%
Value ($000) $3 Shares 34,242 Est. Cost $0.08 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,606 Est. Cost $185.27 Unrealized +168.9%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 18,982 Est. Cost $90.30 Unrealized +82.9%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 21,931 Est. Cost $57.32 Unrealized +136.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 40,507 Est. Cost $74.81 Unrealized +5.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 10,883 Est. Cost $92.64 Unrealized +184.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 127,810 Est. Cost $23.74 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 139,658 Est. Cost $18.40 Unrealized +6.7%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 46,455 Est. Cost $27.99 Unrealized +125.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 23,970 Est. Cost $51.25 Unrealized +137.9%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 82,679 Est. Cost $27.00 Unrealized +28.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 144,808 Est. Cost $19.37 Unrealized +2.5%
HRB BLOCK H & R 0.0%
Value ($000) $3 Shares 49,778 Est. Cost $26.11 Unrealized +118.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30,400 Est. Cost $52.34 Unrealized +77.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28,993 Est. Cost $68.68 Unrealized +43.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3 Shares 6,761 Est. Cost $260.86 Unrealized +69.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 42,483 Est. Cost $41.47 Unrealized +58.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 13,215 Est. Cost $153.63 Unrealized +53.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 6,179 Est. Cost $338.71 Unrealized +43.4%
AA ALCOA CORP ORP 0.0%
Value ($000) $3 Shares 80,831 Est. Cost $39.79 Unrealized -15.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11,740 Est. Cost $128.49 Unrealized +96.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17,522 Est. Cost $173.30 Unrealized +6.2%
F FORD MOTOR 0.0%
Value ($000) $3 Shares 292,656 Est. Cost $10.33 Unrealized +1.1%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 87,189 Est. Cost $15.70 Unrealized +84.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 52,387 Est. Cost $32.23 Unrealized +66.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 15,331 Est. Cost $74.80 Unrealized +164.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17,014 Est. Cost $98.01 Unrealized +61.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 42,845 Est. Cost $16.68 Unrealized +97.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 14,739 Est. Cost $73.17 Unrealized +175.8%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 25,414 Est. Cost $93.44 Unrealized +21.3%
CG CARLYLE GROUP INC COMMON STO 0.0%
Value ($000) $3 Shares 70,810 Est. Cost $30.71 Unrealized +30.7%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 40,417 Est. Cost $62.19 Unrealized +17.9%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $3 Shares 55,472 Est. Cost $34.62 Unrealized +46.8%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 74,450 Est. Cost $23.27 Unrealized +53.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 74,049 Est. Cost $14.63 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 52,973 Est. Cost $48.62 Unrealized +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 30,016 Est. Cost $17.49 Unrealized +414.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 56,885 Est. Cost $30.48 Unrealized +82.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $3 Shares 53,686 Est. Cost $71.35 Unrealized -8.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 22,154 Est. Cost $70.68 Unrealized +64.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 23,034 Est. Cost $104.22 Unrealized +20.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 83,750 Est. Cost $25.64 Unrealized +48.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 121,882 Est. Cost $19.34 Unrealized +30.3%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 77,649 Est. Cost $43.81 Unrealized -1.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21,118 Est. Cost $68.72 Unrealized +88.3%
IT GARTNER INC CL A 0.0%
Value ($000) $3 Shares 5,813 Est. Cost $116.44 Unrealized +312.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 20,915 Est. Cost $93.18 Unrealized +46.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 32,935 Est. Cost $25.74 Unrealized +28.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10,954 Est. Cost $97.96 Unrealized +173.8%
CCS CENTURY COMNTY INC 0.0%
Value ($000) $3 Shares 28,394 Est. Cost $54.04 Unrealized +73.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 75,699 Est. Cost $42.66 Unrealized -7.9%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 79,525 Est. Cost $33.39 Unrealized +0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 47,324 Est. Cost $46.39 Unrealized +13.6%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $3 Shares 52,184 Est. Cost $29.91 Unrealized +76.7%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 37,104 Est. Cost $42.58 Unrealized +69.4%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 19,992 Est. Cost $73.83 Unrealized +84.8%
DOW DOW INC 0.0%
Value ($000) $3 Shares 52,937 Est. Cost $44.98 Unrealized +6.5%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 9,132 Est. Cost $338.80 Unrealized +3.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 34,018 Est. Cost $86.06 Unrealized +25.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3 Shares 97,353 Est. Cost $23.36 Unrealized +21.8%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 20,953 Est. Cost $91.72 Unrealized +38.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 21,218 Est. Cost $87.87 Unrealized +56.3%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 4,773 Est. Cost $341.08 Unrealized +65.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 22,962 Est. Cost $40.14 Unrealized +171.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 98,204 Est. Cost $49.43 Unrealized -34.1%
TTC TORO CO 0.0%
Value ($000) $3 Shares 32,859 Est. Cost $71.66 Unrealized +25.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 12,645 Est. Cost $86.72 Unrealized +164.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 13,533 Est. Cost $142.51 Unrealized +39.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 38,488 Est. Cost $47.15 Unrealized +49.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 55,114 Est. Cost $36.18 Unrealized +31.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 10,222 Est. Cost $146.10 Unrealized +69.5%
HESS CORP 0.0%
Value ($000) $3 Shares 20,697 Est. Cost $75.66 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $3 Shares 54,470 Est. Cost $56.81 Unrealized -2.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 74,869 Est. Cost $51.21 Unrealized -18.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 8,772 Est. Cost $235.65 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 14,015 Est. Cost $123.78 Unrealized +55.7%
HBM HUDBAY MINERALS INC COMMON S 0.0%
Value ($000) $3 Shares 301,500 Est. Cost $8.06 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 46,184 Est. Cost $53.52 Unrealized -3.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 56,835 Est. Cost $15.33 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 17,440 Est. Cost $110.20 Unrealized +33.1%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 38,455 Est. Cost $46.00 Unrealized +53.4%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 18,222 Est. Cost $95.47 Unrealized +53.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 72,939 Est. Cost $34.43 Unrealized -2.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 67,669 Est. Cost $42.61 Unrealized -9.6%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 17,415 Est. Cost $65.52 Unrealized +133.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 36,808 Est. Cost $27.09 Unrealized +143.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 19,392 Est. Cost $7.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 26,046 Est. Cost $79.35 Unrealized +19.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 41,449 Est. Cost $36.23 Unrealized +56.2%
AZEK CO INC/THE 0.0%
Value ($000) $3 Shares 57,701 Est. Cost $0.03 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 9,186 Est. Cost $63.40 Unrealized +340.3%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 63,922 Est. Cost $28.60 Unrealized +69.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 18,740 Est. Cost $119.57 Unrealized +20.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3 Shares 8,054 Est. Cost $164.50 Unrealized +130.9%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 10,941 Est. Cost $94.82 Unrealized +132.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 102,776 Est. Cost $20.07 Unrealized +23.8%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $3 Shares 29,358 Est. Cost $58.97 Unrealized +77.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3 Shares 124,372 Est. Cost $21.34 Unrealized 0.0%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $3 Shares 22,599 Est. Cost $41.21 Unrealized +159.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 73,204 Est. Cost $31.28 Unrealized +9.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 23,355 Est. Cost $66.20 Unrealized +58.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $3 Shares 169,149 Est. Cost $10.90 Unrealized +39.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 24,486 Est. Cost $44.97 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 20,153 Est. Cost $113.56 Unrealized +25.3%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $3 Shares 8,735 Est. Cost $233.36 Unrealized +23.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 8,190 Est. Cost $227.91 Unrealized +36.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3 Shares 73,860 Est. Cost $10.18 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3 Shares 13,944 Est. Cost $30.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 63,443 Est. Cost $35.67 Unrealized +8.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 55,786 Est. Cost $48.19 Unrealized -4.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 43,358 Est. Cost $25.58 Unrealized +131.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 21,819 Est. Cost $26.39 Unrealized +286.7%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 57,365 Est. Cost $25.10 Unrealized +62.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3 Shares 92,873 Est. Cost $8.41 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 19,593 Est. Cost $72.02 Unrealized +67.7%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $3 Shares 41,948 Est. Cost $55.79 Unrealized +10.2%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 26,072 Est. Cost $72.51 Unrealized +21.3%
HPQ HP INC 0.0%
Value ($000) $3 Shares 71,150 Est. Cost $19.43 Unrealized +71.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 76,587 Est. Cost $27.39 Unrealized +6.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 6,377 Est. Cost $145.81 Unrealized +136.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 88,791 Est. Cost $29.82 Unrealized -4.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 13,296 Est. Cost $95.22 Unrealized +86.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 19,073 Est. Cost $89.90 Unrealized +41.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 37,274 Est. Cost $0.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 39,520 Est. Cost $55.56 Unrealized +16.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 15,068 Est. Cost $150.81 Unrealized +6.2%
COUR COURSERA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 317,776 Est. Cost $35.42 Unrealized -77.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 70,544 Est. Cost $0.02 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3 Shares 28,795 Est. Cost $41.01 Unrealized +85.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 35,473 Est. Cost $35.03 Unrealized +82.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $2 Shares 249,249 Est. Cost $10.99 Unrealized -7.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,879 Est. Cost $62.19 Unrealized +121.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12,133 Est. Cost $24.46 Unrealized +285.9%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 10,919 Est. Cost $121.58 Unrealized +82.8%
CHTR CCH I LLC 0.0%
Value ($000) $2 Shares 7,635 Est. Cost $415.48 Unrealized -19.0%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 37,898 Est. Cost $38.96 Unrealized +44.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 36,550 Est. Cost $69.37 Unrealized -8.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 9,838 Est. Cost $115.17 Unrealized +113.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42,911 Est. Cost $40.15 Unrealized +42.8%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 25,782 Est. Cost $127.86 Unrealized -20.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 30,992 Est. Cost $59.25 Unrealized +16.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $2 Shares 15,319 Est. Cost $35.25 Unrealized +281.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16,408 Est. Cost $124.41 Unrealized +15.3%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 19,943 Est. Cost $77.34 Unrealized +54.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 16,493 Est. Cost $54.64 Unrealized +150.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 21,320 Est. Cost $44.33 Unrealized +103.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 47,885 Est. Cost $41.63 Unrealized +3.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 17,448 Est. Cost $78.24 Unrealized +61.4%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $2 Shares 30,760 Est. Cost $43.71 Unrealized +63.0%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 228,978 Est. Cost $8.48 Unrealized +13.8%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 19,612 Est. Cost $75.07 Unrealized +45.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,609 Est. Cost $453.12 Unrealized +209.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 27,179 Est. Cost $110.71 Unrealized -23.9%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 13,200 Est. Cost $86.82 Unrealized +87.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 21,987 Est. Cost $64.69 Unrealized +65.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,348 Est. Cost $94.40 Unrealized +19.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 17,163 Est. Cost $120.32 Unrealized +11.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 10,586 Est. Cost $144.07 Unrealized +42.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 77,457 Est. Cost $28.72 Unrealized +7.8%
CR CRANE CO 0.0%
Value ($000) $2 Shares 14,977 Est. Cost $81.79 Unrealized +82.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 53,300 Est. Cost $38.50 Unrealized +24.4%
KBH KB HOME 0.0%
Value ($000) $2 Shares 27,609 Est. Cost $34.74 Unrealized +125.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,112 Est. Cost $38.30 Unrealized +37.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 16,513 Est. Cost $31.22 Unrealized +162.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 21,391 Est. Cost $63.10 Unrealized +64.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 41,826 Est. Cost $13.62 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 35,446 Est. Cost $65.86 Unrealized -13.4%
AAON AAON INC 0.0%
Value ($000) $2 Shares 21,642 Est. Cost $36.01 Unrealized +152.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 23,811 Est. Cost $26.06 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 171,010 Est. Cost $13.86 Unrealized +6.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $2 Shares 8,567 Est. Cost $439.91 Unrealized -39.7%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 34,878 Est. Cost $58.76 Unrealized +19.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,476 Est. Cost $94.66 Unrealized +28.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 43,577 Est. Cost $23.58 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $2 Shares 16,038 Est. Cost $22.00 Unrealized +471.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,898 Est. Cost $67.81 Unrealized +107.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9,588 Est. Cost $103.80 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 51,378 Est. Cost $41.11 Unrealized +8.5%
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 7,768 Est. Cost $177.86 Unrealized +54.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8,520 Est. Cost $114.78 Unrealized +126.0%
R RYDER SYSTEM 0.0%
Value ($000) $2 Shares 15,669 Est. Cost $88.30 Unrealized +53.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20,364 Est. Cost $75.89 Unrealized +38.0%
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 12,763 Est. Cost $100.12 Unrealized +58.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 23,629 Est. Cost $53.20 Unrealized +59.0%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $2 Shares 22,847 Est. Cost $80.46 Unrealized +28.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 37,983 Est. Cost $38.94 Unrealized +39.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 32,574 Est. Cost $44.92 Unrealized +46.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 14,089 Est. Cost $133.52 Unrealized +14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 20,138 Est. Cost $140.68 Unrealized -22.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 62,291 Est. Cost $31.48 Unrealized -1.0%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 37,368 Est. Cost $43.99 Unrealized +31.5%
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 127,716 Est. Cost $0.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16,418 Est. Cost $47.99 Unrealized +174.2%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 56,503 Est. Cost $0.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 74,310 Est. Cost $24.41 Unrealized +27.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 47,821 Est. Cost $28.06 Unrealized +77.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 46,441 Est. Cost $44.53 Unrealized +6.3%
ESNT ESSENT GROUP LIMITED COMMON 0.0%
Value ($000) $2 Shares 34,068 Est. Cost $38.99 Unrealized +54.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 26,959 Est. Cost $66.28 Unrealized +18.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 53,939 Est. Cost $44.43 Unrealized -5.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 31,576 Est. Cost $71.75 Unrealized -10.5%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 32,895 Est. Cost $38.43 Unrealized +51.1%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 16,345 Est. Cost $97.45 Unrealized +13.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 11,459 Est. Cost $32.10 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 28,671 Est. Cost $55.64 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 118,539 Est. Cost $8.18 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 84,566 Est. Cost $25.63 Unrealized -8.2%
MR. COOPER GROUP INC 0.0%
Value ($000) $2 Shares 23,237 Est. Cost $23.01 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 12,979 Est. Cost $171.61 Unrealized -11.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2 Shares 167,440 Est. Cost $12.42 Unrealized +9.4%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 112,170 Est. Cost $21.66 Unrealized -14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 29,483 Est. Cost $52.48 Unrealized +27.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 60,357 Est. Cost $38.71 Unrealized -17.8%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 53,990 Est. Cost $23.16 Unrealized +53.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 10,912 Est. Cost $259.42 Unrealized -19.4%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11,011 Est. Cost $108.11 Unrealized +72.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 26,474 Est. Cost $40.31 Unrealized +107.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 11,822 Est. Cost $130.31 Unrealized +30.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 19,325 Est. Cost $69.07 Unrealized +51.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 131,043 Est. Cost $17.49 Unrealized +1.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 14,299 Est. Cost $85.61 Unrealized +60.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4,876 Est. Cost $209.50 Unrealized +80.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $2 Shares 20,825 Est. Cost $76.27 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,132 Est. Cost $137.74 Unrealized +3.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,010 Est. Cost $81.98 Unrealized +36.8%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $2 Shares 1,580 Est. Cost $42.45 Unrealized +185.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 40,241 Est. Cost $37.51 Unrealized +25.6%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,526 Est. Cost $128.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 18,806 Est. Cost $39.60 Unrealized +158.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 26,326 Est. Cost $50.42 Unrealized +8.4%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 15,775 Est. Cost $39.89 Unrealized +41.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 52,343 Est. Cost $18.34 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15,451 Est. Cost $131.91 Unrealized -12.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 11,820 Est. Cost $237.32 Unrealized -24.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 7,064 Est. Cost $211.04 Unrealized +32.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13,450 Est. Cost $112.41 Unrealized +30.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 30,760 Est. Cost $56.46 Unrealized +10.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9,306 Est. Cost $45.33 Unrealized +337.6%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 11,353 Est. Cost $145.85 Unrealized +19.2%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 18,527 Est. Cost $125.27 Unrealized -13.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 11,463 Est. Cost $59.78 Unrealized +182.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 22,115 Est. Cost $32.69 Unrealized +143.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 11,367 Est. Cost $119.59 Unrealized +52.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 61,881 Est. Cost $16.07 Unrealized +67.6%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $2 Shares 18,383 Est. Cost $80.94 Unrealized +93.8%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 52,493 Est. Cost $26.84 Unrealized +30.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 19,510 Est. Cost $70.95 Unrealized +44.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 12,876 Est. Cost $42.15 Unrealized +64.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 17,280 Est. Cost $55.34 Unrealized +85.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 97,195 Est. Cost $11.97 Unrealized +53.5%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10,369 Est. Cost $58.49 Unrealized +206.7%
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 97,000 Est. Cost $0.02 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $67.87 Unrealized +165.9%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 30,619 Est. Cost $47.48 Unrealized +17.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 37,566 Est. Cost $64.45 Unrealized -21.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 15,223 Est. Cost $59.92 Unrealized +91.6%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 40,628 Est. Cost $38.77 Unrealized +10.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 43,095 Est. Cost $40.94 Unrealized -7.3%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $2 Shares 14,775 Est. Cost $100.93 Unrealized +21.2%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 15,689 Est. Cost $56.14 Unrealized +115.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 38,025 Est. Cost $22.43 Unrealized +103.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,011 Est. Cost $190.30 Unrealized +13.3%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $2 Shares 84,078 Est. Cost $23.06 Unrealized -0.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 66,345 Est. Cost $34.50 Unrealized -12.1%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 63,766 Est. Cost $5.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17,123 Est. Cost $73.75 Unrealized +42.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 18,291 Est. Cost $49.10 Unrealized +105.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 25,514 Est. Cost $41.05 Unrealized +65.9%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 19,385 Est. Cost $93.52 Unrealized -2.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,206 Est. Cost $79.73 Unrealized +23.3%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 50,791 Est. Cost $45.09 Unrealized -16.4%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 11,412 Est. Cost $150.80 Unrealized +5.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 72,243 Est. Cost $21.08 Unrealized +15.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 8,728 Est. Cost $56.81 Unrealized +259.9%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 30,718 Est. Cost $21.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 68,788 Est. Cost $35.15 Unrealized -27.4%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 54,637 Est. Cost $21.23 Unrealized +38.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10,495 Est. Cost $55.18 Unrealized +205.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,162 Est. Cost $152.00 Unrealized +270.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 69,504 Est. Cost $10.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 17,258 Est. Cost $134.48 Unrealized -25.3%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $2 Shares 15,922 Est. Cost $56.23 Unrealized +85.4%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $2 Shares 35,842 Est. Cost $21.90 Unrealized +135.5%
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $2 Shares 1,080 Est. Cost $1765.54 Unrealized -1.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 17,661 Est. Cost $30.16 Unrealized +227.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 55,156 Est. Cost $19.91 Unrealized +46.8%
CCC CCC INTELLIGENT 0.0%
Value ($000) $2 Shares 165,040 Est. Cost $11.32 Unrealized -4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 16,718 Est. Cost $98.33 Unrealized +3.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 18,417 Est. Cost $47.31 Unrealized +93.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2 Shares 18,722 Est. Cost $73.50 Unrealized +31.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 12,281 Est. Cost $77.63 Unrealized +71.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2 Shares 66,039 Est. Cost $9.19 Unrealized +48.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 52,139 Est. Cost $20.56 Unrealized +61.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 29,851 Est. Cost $55.73 Unrealized +4.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 19,406 Est. Cost $68.65 Unrealized +30.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 42,557 Est. Cost $48.34 Unrealized -27.5%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 43,147 Est. Cost $28.47 Unrealized +49.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 26,504 Est. Cost $67.23 Unrealized -10.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2 Shares 69,030 Est. Cost $18.73 Unrealized +17.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 19,247 Est. Cost $11.64 Unrealized +679.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 4,314 Est. Cost $0.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,406 Est. Cost $143.60 Unrealized +60.9%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $2 Shares 11,945 Est. Cost $108.84 Unrealized +27.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,645 Est. Cost $118.59 Unrealized +63.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 21,161 Est. Cost $63.28 Unrealized +30.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2 Shares 19,086 Est. Cost $77.40 Unrealized +13.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 95,912 Est. Cost $8.75 Unrealized +86.2%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 12,468 Est. Cost $26.21 Unrealized +393.1%
BKD BROOKDALE SR LIVING 0.0%
Value ($000) $2 Shares 261,487 Est. Cost $7.14 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $2 Shares 47,166 Est. Cost $40.84 Unrealized -6.6%
RH RH 0.0%
Value ($000) $2 Shares 5,296 Est. Cost $230.16 Unrealized +19.6%
COO THE COOPER COMPANIES, INC. C 0.0%
Value ($000) $2 Shares 16,016 Est. Cost $96.75 Unrealized +0.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 48,479 Est. Cost $33.50 Unrealized +0.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 64,815 Est. Cost $21.27 Unrealized +25.1%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 106,525 Est. Cost $64.47 Unrealized -71.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4,577 Est. Cost $79.45 Unrealized +332.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 39,453 Est. Cost $28.50 Unrealized +39.7%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 69,760 Est. Cost $29.12 Unrealized -17.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45,036 Est. Cost $36.87 Unrealized -1.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2 Shares 37,911 Est. Cost $27.10 Unrealized +52.5%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 19,774 Est. Cost $44.09 Unrealized +74.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 45,346 Est. Cost $32.30 Unrealized +11.9%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 92,434 Est. Cost $14.95 Unrealized +25.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 130,305 Est. Cost $17.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 14,024 Est. Cost $66.74 Unrealized +71.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +197.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 26,360 Est. Cost $43.74 Unrealized +33.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 165,031 Est. Cost $21.80 Unrealized -52.0%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 50,440 Est. Cost $30.82 Unrealized +15.3%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2 Shares 15,254 Est. Cost $64.90 Unrealized +61.5%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 27,975 Est. Cost $57.59 Unrealized +1.3%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $2 Shares 53,673 Est. Cost $26.55 Unrealized +8.6%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 31,024 Est. Cost $36.46 Unrealized +38.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 111,764 Est. Cost $7.41 Unrealized +80.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2 Shares 46,780 Est. Cost $38.66 Unrealized -3.7%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 14,281 Est. Cost $75.62 Unrealized +32.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $2 Shares 15,277 Est. Cost $72.88 Unrealized +35.8%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 118,405 Est. Cost $10.23 Unrealized +33.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2 Shares 30,526 Est. Cost $41.61 Unrealized +18.1%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,329 Est. Cost $286.84 Unrealized +2.4%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9,269 Est. Cost $101.31 Unrealized +69.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 24,223 Est. Cost $41.89 Unrealized +20.2%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 36,500 Est. Cost $43.18 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,318 Est. Cost $105.91 Unrealized +1.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 10,101 Est. Cost $82.41 Unrealized +80.9%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 12,285 Est. Cost $98.54 Unrealized +36.0%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $2 Shares 44,342 Est. Cost $23.24 Unrealized +47.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 9,010 Est. Cost $184.46 Unrealized +4.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 5,446 Est. Cost $103.78 Unrealized +193.9%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 26,363 Est. Cost $56.11 Unrealized +12.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 43,894 Est. Cost $30.85 Unrealized +18.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 8,101 Est. Cost $44.86 Unrealized +301.5%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 50,311 Est. Cost $19.00 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 15,187 Est. Cost $57.08 Unrealized +72.6%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 63,821 Est. Cost $0.03 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,871 Est. Cost $71.38 Unrealized +172.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 68,886 Est. Cost $13.27 Unrealized +55.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 21,718 Est. Cost $57.03 Unrealized +26.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,120 Est. Cost $108.16 Unrealized -6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 225,169 Est. Cost $5.87 Unrealized -27.2%
KELLOGG CO 0.0%
Value ($000) $2 Shares 19,791 Est. Cost $46.13 Unrealized +48.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 108,493 Est. Cost $9.70 Unrealized +38.5%
BOX BOX INC. CL A 0.0%
Value ($000) $2 Shares 48,700 Est. Cost $26.81 Unrealized +8.8%
GAP GAP (THE) 0.0%
Value ($000) $2 Shares 72,180 Est. Cost $13.81 Unrealized +53.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4,420 Est. Cost $146.64 Unrealized +122.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2 Shares 77,592 Est. Cost $9.81 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 39,756 Est. Cost $20.64 Unrealized +100.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19,055 Est. Cost $108.07 Unrealized -24.8%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 16,990 Est. Cost $79.49 Unrealized +16.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 140,255 Est. Cost $17.23 Unrealized -38.6%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 36,638 Est. Cost $35.75 Unrealized +12.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 11,544 Est. Cost $51.62 Unrealized +142.3%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $2 Shares 62,178 Est. Cost $19.38 Unrealized +16.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 22,171 Est. Cost $32.60 Unrealized +93.3%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 14,662 Est. Cost $60.66 Unrealized +66.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 46,340 Est. Cost $34.28 Unrealized +2.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 33,046 Est. Cost $32.80 Unrealized +31.4%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 22,976 Est. Cost $45.55 Unrealized +36.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2 Shares 67,815 Est. Cost $17.93 Unrealized +36.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 22,398 Est. Cost $37.96 Unrealized
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value ($000) $2 Shares 15,091 Est. Cost $35.35 Unrealized +134.7%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 27,911 Est. Cost $62.68 Unrealized -9.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 32,301 Est. Cost $42.19 Unrealized +3.6%
MKC MCCORMICK & CO 0.0%
Value ($000) $2 Shares 18,792 Est. Cost $63.50 Unrealized +18.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 66,838 Est. Cost $18.85 Unrealized +10.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 6,550 Est. Cost $232.98 Unrealized +0.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 8,980 Est. Cost $31.52 Unrealized +381.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 14,642 Est. Cost $61.72 Unrealized +57.9%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 11,596 Est. Cost $87.26 Unrealized +54.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 80,128 Est. Cost $16.41 Unrealized +20.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $2 Shares 14,823 Est. Cost $44.72 Unrealized +104.3%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 3,493 Est. Cost $216.59 Unrealized +91.4%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 128,048 Est. Cost $8.12 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $2 Shares 16,520 Est. Cost $53.48 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 51,729 Est. Cost $15.75 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 10,706 Est. Cost $99.72 Unrealized +44.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 16,970 Est. Cost $45.94 Unrealized +70.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 42,899 Est. Cost $32.87 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4,382 Est. Cost $236.84 Unrealized +39.3%
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $2 Shares 107,738 Est. Cost $11.83 Unrealized +9.3%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 9,256 Est. Cost $90.37 Unrealized +56.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 28,607 Est. Cost $34.14 Unrealized +42.6%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $30.44 Unrealized +185.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 58,880 Est. Cost $0.03 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 29,493 Est. Cost $30.73 Unrealized +43.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $73.86 Unrealized -26.7%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 28,944 Est. Cost $36.61 Unrealized +38.9%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,494 Est. Cost $80.75 Unrealized +23.2%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $35.94 Unrealized +68.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $82.51 Unrealized +34.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 8,953 Est. Cost $115.06 Unrealized +26.5%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +156.5%
GPC GENUINE PARTS 0.0%
Value ($000) $1 Shares 10,442 Est. Cost $75.59 Unrealized +75.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 6,745 Est. Cost $64.07 Unrealized +199.5%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 42,628 Est. Cost $32.20 Unrealized +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11,028 Est. Cost $97.19 Unrealized +23.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 18,899 Est. Cost $80.21 Unrealized -9.9%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 41,126 Est. Cost $19.68 Unrealized +59.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 37,933 Est. Cost $49.66 Unrealized -28.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 17,674 Est. Cost $52.66 Unrealized +51.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,438 Est. Cost $199.50 Unrealized +8.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 28,348 Est. Cost $49.63 Unrealized +13.2%
WMG WARNER MUSIC GROUP 0.0%
Value ($000) $1 Shares 45,800 Est. Cost $29.11 Unrealized -2.2%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,957 Est. Cost $19.01 Unrealized +86.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 3,859 Est. Cost $271.09 Unrealized +23.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 31,410 Est. Cost $35.33 Unrealized +23.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $154.50 Unrealized +77.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48,360 Est. Cost $19.93 Unrealized +35.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $38.57 Unrealized +39.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 45,297 Est. Cost $47.20 Unrealized -11.0%
AGO ASSURED GUARANTY LTD. COMMON 0.0%
Value ($000) $1 Shares 17,841 Est. Cost $30.71 Unrealized +153.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 11,233 Est. Cost $90.30 Unrealized +31.6%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 76,122 Est. Cost $9.84 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 20,524 Est. Cost $57.56 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value ($000) $1 Shares 121,900 Est. Cost $10.92 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 16,615 Est. Cost $195.92 Unrealized -45.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 16,334 Est. Cost $47.69 Unrealized +60.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 16,091 Est. Cost $74.83 Unrealized +15.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 24,513 Est. Cost $49.00 Unrealized -5.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $59.70 Unrealized +119.6%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +110.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 16,123 Est. Cost $89.82 Unrealized -9.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 305,347 Est. Cost $2.72 Unrealized +67.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 74,860 Est. Cost $25.72 Unrealized -34.2%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $134.65 Unrealized +7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,685 Est. Cost $10.55 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $17.02 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $1 Shares 29,965 Est. Cost $24.09 Unrealized +80.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 166,389 Est. Cost $13.59 Unrealized -42.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +86.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 15,232 Est. Cost $57.75 Unrealized +45.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $25.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 11,478 Est. Cost $93.04 Unrealized +17.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10,558 Est. Cost $98.97 Unrealized +33.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8,961 Est. Cost $110.77 Unrealized +32.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 56,622 Est. Cost $20.78 Unrealized +13.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 65,349 Est. Cost $22.51 Unrealized -11.6%
M MACY'S INC 0.0%
Value ($000) $1 Shares 86,124 Est. Cost $13.43 Unrealized +20.9%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,279 Est. Cost $214.53 Unrealized +10.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 59,764 Est. Cost $12.60 Unrealized +55.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $355.73 Unrealized +50.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,788 Est. Cost $45.47 Unrealized +19.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,030 Est. Cost $174.35 Unrealized +20.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +157.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 44,594 Est. Cost $32.03 Unrealized -16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 26,234 Est. Cost $39.64 Unrealized +0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 42,550 Est. Cost $33.40 Unrealized +8.8%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $1 Shares 5,933 Est. Cost $0.22 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 27,409 Est. Cost $41.68 Unrealized -3.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,344 Est. Cost $105.64 Unrealized +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,430 Est. Cost $70.43 Unrealized +107.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $30.27 Unrealized +135.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +183.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,829 Est. Cost $105.37 Unrealized +296.9%
HURN HURON CONSULT GRP 0.0%
Value ($000) $1 Shares 11,954 Est. Cost $106.08 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $51.11 Unrealized +88.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 79,650 Est. Cost $18.95 Unrealized -4.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 26,431 Est. Cost $28.42 Unrealized +55.5%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +251.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 141,857 Est. Cost $9.80 Unrealized -17.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 71,012 Est. Cost $25.54 Unrealized -30.4%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +251.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 29,319 Est. Cost $37.75 Unrealized +7.6%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized +2.4%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +98.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 21,448 Est. Cost $36.13 Unrealized +61.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +141.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 69,900 Est. Cost $14.45 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $81.38 Unrealized -9.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +76.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 11,818 Est. Cost $73.18 Unrealized +29.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,698 Est. Cost $20.71 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 19,598 Est. Cost $39.07 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 11,416 Est. Cost $69.56 Unrealized +29.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 54,856 Est. Cost $22.39 Unrealized -11.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 41,137 Est. Cost $38.60 Unrealized -29.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +251.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 27,065 Est. Cost $39.78 Unrealized +4.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 30,910 Est. Cost $45.74 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +510.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 187,927 Est. Cost $26.41 Unrealized -72.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $188.19 Unrealized +6.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 73,758 Est. Cost $23.01 Unrealized -28.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 109,259 Est. Cost $8.57 Unrealized +18.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,156 Est. Cost $136.15 Unrealized +174.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 27,467 Est. Cost $17.26 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,497 Est. Cost $52.95 Unrealized +133.3%
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,482 Est. Cost $160.75 Unrealized +11.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36,136 Est. Cost $23.65 Unrealized +18.9%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +82.1%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 23,145 Est. Cost $45.79 Unrealized +20.7%
AHR AMER HLTHCARE REIT 0.0%
Value ($000) $1 Shares 46,923 Est. Cost $0.03 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $167.27 Unrealized -4.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $90.81 Unrealized
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $142.87 Unrealized +3.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $95.94 Unrealized -9.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,655 Est. Cost $55.79 Unrealized +254.6%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +146.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $61.70 Unrealized -55.4%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 11,037 Est. Cost $42.24 Unrealized +128.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 204,807 Est. Cost $6.51 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 130,500 Est. Cost $7.30 Unrealized +26.6%
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized +19.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +127.7%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 44,744 Est. Cost $5.91 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $17.49 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 51,102 Est. Cost $17.11 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,965 Est. Cost $89.78 Unrealized +12.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,611 Est. Cost $47.22 Unrealized +39.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,222 Est. Cost $66.47 Unrealized +76.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $20.56 Unrealized +23.9%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,509 Est. Cost $31.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $58.63 Unrealized +29.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $21.30 Unrealized +38.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 35,816 Est. Cost $21.50 Unrealized +31.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 38,363 Est. Cost $16.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,685 Est. Cost $71.43 Unrealized +16.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +157.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 19,073 Est. Cost $30.65 Unrealized +77.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23,896 Est. Cost $33.73 Unrealized +54.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,460 Est. Cost $37.62 Unrealized +39.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +86.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +130.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 41,638 Est. Cost $19.42 Unrealized +29.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 10,102 Est. Cost $119.64 Unrealized -6.6%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3,937 Est. Cost $131.41 Unrealized +102.2%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 18,327 Est. Cost $43.68 Unrealized +27.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +121.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 32,690 Est. Cost $19.66 Unrealized +56.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +245.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 2,629 Est. Cost $283.17 Unrealized +50.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 13,240 Est. Cost $20.12 Unrealized +290.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $39.08 Unrealized +97.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,699 Est. Cost $28.94 Unrealized +304.1%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $58.44 Unrealized +318.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized +18.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $24.48 Unrealized -8.9%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -26.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 51,516 Est. Cost $12.82 Unrealized +60.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $39.63 Unrealized +25.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $30.91 Unrealized +122.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 8,114 Est. Cost $102.65 Unrealized +26.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $37.58 Unrealized +96.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 31,030 Est. Cost $32.60 Unrealized +17.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17,510 Est. Cost $31.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 15,580 Est. Cost $111.67 Unrealized -18.4%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 13,851 Est. Cost $44.96 Unrealized +73.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 92,908 Est. Cost $10.95 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,387 Est. Cost $29.63 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,882 Est. Cost $124.80 Unrealized +171.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 54,858 Est. Cost $37.26 Unrealized -53.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +156.7%
BL BLACKLINE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $59.05 Unrealized -16.6%
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +53.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $25.56 Unrealized +57.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized +27.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,776 Est. Cost $49.44 Unrealized -9.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized +36.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +156.4%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,969 Est. Cost $24.10 Unrealized +35.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +32.5%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 17,163 Est. Cost $45.31 Unrealized +21.5%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 52,103 Est. Cost $21.31 Unrealized -9.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 34,848 Est. Cost $40.69 Unrealized -26.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +167.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -30.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 10,861 Est. Cost $98.11 Unrealized -0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +47.9%
ADMA ADMA BIOLOGICS INC COMMON ST 0.0%
Value ($000) $1 Shares 52,392 Est. Cost $15.55 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 52,150 Est. Cost $11.37 Unrealized +44.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 4,563 Est. Cost $136.33 Unrealized +57.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 89,814 Est. Cost $12.23 Unrealized -11.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 34,301 Est. Cost $37.33 Unrealized -7.5%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 6,045 Est. Cost $164.87 Unrealized +0.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,266 Est. Cost $525.26 Unrealized +42.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44,450 Est. Cost $21.84 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +157.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +70.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $30.99 Unrealized +18.7%
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 17,993 Est. Cost $24.57 Unrealized +119.3%
AXSM AXSOME THERA INC 0.0%
Value ($000) $1 Shares 11,354 Est. Cost $82.49 Unrealized +5.8%
VIPER ENERGY INC. CL A 0.0%
Value ($000) $1 Shares 22,556 Est. Cost $0.05 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 183,601 Est. Cost $8.08 Unrealized -29.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 22,402 Est. Cost $26.65 Unrealized +52.4%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 57,781 Est. Cost $16.51 Unrealized +3.1%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 21,305 Est. Cost $28.62 Unrealized +54.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 53,444 Est. Cost $26.13 Unrealized -27.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 22,162 Est. Cost $32.24 Unrealized +37.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $43.84 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 19,923 Est. Cost $22.85 Unrealized +112.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 352,539 Est. Cost $0.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized +2.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +382.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 71,117 Est. Cost $10.65 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $89.35 Unrealized +35.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +103.7%
BXMT BLACKSTONE MORTGAGE TRUST, I 0.0%
Value ($000) $1 Shares 52,200 Est. Cost $0.02 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -13.0%
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 26,226 Est. Cost $27.70 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,964 Est. Cost $91.49 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,146 Est. Cost $84.93 Unrealized +31.4%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 35,366 Est. Cost $19.92 Unrealized +26.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 7,966 Est. Cost $48.98 Unrealized +128.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +99.3%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +29.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +56.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +141.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $169.11 Unrealized +14.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -24.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +26.5%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 24,083 Est. Cost $43.91 Unrealized +6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 41,650 Est. Cost $15.95 Unrealized +37.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 25,564 Est. Cost $24.89 Unrealized +41.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 19,560 Est. Cost $37.60 Unrealized +24.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +68.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -19.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,434 Est. Cost $90.10 Unrealized +84.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,705 Est. Cost $10.56 Unrealized -36.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +114.7%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +63.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24,516 Est. Cost $17.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized +19.0%
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 49,800 Est. Cost $16.98 Unrealized +21.6%
KGS KODIAK GAS SRVCS INC 0.0%
Value ($000) $1 Shares 32,749 Est. Cost $27.50 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $339.12 Unrealized -17.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 6,499 Est. Cost $76.76 Unrealized +70.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +85.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized +30.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $17.36 Unrealized +475.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $77.93 Unrealized -4.3%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +40.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 52,761 Est. Cost $13.52 Unrealized +17.9%
R1 RCM INC 0.0%
Value ($000) $1 Shares 65,567 Est. Cost $5.83 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +68.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +90.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $27.42 Unrealized +159.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +74.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $32.33 Unrealized -16.6%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +27.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $40.40 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $171.23 Unrealized -16.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21,290 Est. Cost $66.67 Unrealized -36.4%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,674 Est. Cost $63.80 Unrealized +23.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 28,439 Est. Cost $13.67 Unrealized +112.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $46.62 Unrealized +40.2%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -14.8%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +145.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +117.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +146.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +100.9%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $1 Shares 16,149 Est. Cost $61.37 Unrealized +0.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +20.4%
SITC SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 14,508 Est. Cost $0.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $18.77 Unrealized +7.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 47,364 Est. Cost $12.88 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +261.3%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3,511 Est. Cost $223.53 Unrealized +3.0%
YOU CLEAR SECURE INC COMMON STOC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $24.93 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 10,774 Est. Cost $84.13 Unrealized -20.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $30.66 Unrealized -33.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $95.10 Unrealized +19.1%
NORDSTROM 0.0%
Value ($000) $1 Shares 38,422 Est. Cost $3.45 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6,250 Est. Cost $0.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +160.9%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54,494 Est. Cost $16.28 Unrealized -10.4%
FLG NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $1 Shares 76,373 Est. Cost $10.59 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized +51.8%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 96,548 Est. Cost $15.03 Unrealized -37.2%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $1 Shares 4,675 Est. Cost $63.54 Unrealized +139.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 111,685 Est. Cost $15.53 Unrealized -40.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $70.24 Unrealized -14.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $23.51 Unrealized +21.2%
PSN PARSONS CORPORATION COMMON S 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $89.72 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,261 Est. Cost $382.56 Unrealized -47.6%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $28.30 Unrealized
PI IMPINJ INC COMMON STOCK 0.0%
Value ($000) $1 Shares 3,906 Est. Cost $169.54 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18,536 Est. Cost $84.38 Unrealized -52.1%
CNS COHEEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,785 Est. Cost $67.69 Unrealized +20.6%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 41,328 Est. Cost $7.60 Unrealized +153.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +122.5%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $137.44 Unrealized -37.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $274.88 Unrealized -7.1%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 28,521 Est. Cost $0.02 Unrealized
AOS A O SMITH 0.0%
Value ($000) $1 Shares 9,105 Est. Cost $36.07 Unrealized +123.5%
CATALENT INC 0.0%
Value ($000) $1 Shares 13,501 Est. Cost $43.66 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +49.9%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -33.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $38.05 Unrealized -2.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $240.37 Unrealized -38.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 59,643 Est. Cost $21.14 Unrealized -35.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 107,851 Est. Cost $7.72 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +35.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $35.36 Unrealized +17.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 11,292 Est. Cost $60.70 Unrealized -0.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $67.48 Unrealized +56.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +14.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,611 Est. Cost $39.06 Unrealized +0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,250 Est. Cost $35.60 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $95.87 Unrealized +86.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $86.88 Unrealized +90.8%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $1 Shares 8,183 Est. Cost $70.63 Unrealized +30.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +59.9%
CUSHMAN & WAKEFIELD PLC COMM 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $1 Shares 17,651 Est. Cost $0.04 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $24.78 Unrealized +356.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -25.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +117.6%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 13,392 Est. Cost $60.07 Unrealized -15.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 19,602 Est. Cost $30.13 Unrealized +31.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $71.02 Unrealized +58.1%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 16,527 Est. Cost $26.47 Unrealized +65.1%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 71,210 Est. Cost $10.99 Unrealized -0.9%
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value ($000) $1 Shares 45,131 Est. Cost $31.52 Unrealized -39.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +48.5%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $48.90 Unrealized -24.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 28,470 Est. Cost $14.41 Unrealized +86.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32,411 Est. Cost $20.56 Unrealized +6.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 8,479 Est. Cost $62.33 Unrealized +29.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 3,814 Est. Cost $93.21 Unrealized +123.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +64.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $61.37 Unrealized -44.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -31.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +24.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $0.02 Unrealized
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -42.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $22.03 Unrealized +81.7%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +193.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $165.58 Unrealized +92.5%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -11.5%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $86.44 Unrealized -40.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8,803 Est. Cost $25.84 Unrealized +179.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +61.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +205.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $38.44 Unrealized -8.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 12,496 Est. Cost $63.72 Unrealized -22.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,825 Est. Cost $300.10 Unrealized -23.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 14,805 Est. Cost $33.63 Unrealized +37.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +98.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $30.01 Unrealized -7.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $28.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26,128 Est. Cost $18.34 Unrealized +47.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -8.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 108,525 Est. Cost $9.00 Unrealized -37.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 16,529 Est. Cost $55.94 Unrealized -20.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +38.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $91.59 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +56.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +186.2%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,781 Est. Cost $57.85 Unrealized +6.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $116.20 Unrealized -22.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,684 Est. Cost $59.55 Unrealized +16.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +54.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 27,275 Est. Cost $18.22 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $53.58 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 11,403 Est. Cost $65.47 Unrealized -15.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $54.37 Unrealized +17.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $89.31 Unrealized +41.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26,708 Est. Cost $22.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $86.86 Unrealized -8.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $31.52 Unrealized +124.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 14,167 Est. Cost $81.76 Unrealized -41.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $54.54 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,771 Est. Cost $37.39 Unrealized +35.8%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $38.78 Unrealized +90.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 21,592 Est. Cost $30.08 Unrealized +0.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,365 Est. Cost $31.68 Unrealized +67.5%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $84.26 Unrealized +32.6%
APGE APOGEE THERA INC 0.0%
Value ($000) $1 Shares 11,644 Est. Cost $22.03 Unrealized +117.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 45,688 Est. Cost $11.37 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 34,942 Est. Cost $28.00 Unrealized -12.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $22.89 Unrealized +27.1%
NRIX NURIX THERA INC 0.0%
Value ($000) $1 Shares 30,024 Est. Cost $16.12 Unrealized +40.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $86.51 Unrealized +12.4%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 13,702 Est. Cost $45.16 Unrealized -4.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 16,107 Est. Cost $45.62 Unrealized -17.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $39.79 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 15,394 Est. Cost $46.96 Unrealized -19.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,900 Est. Cost $6.76 Unrealized +17.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $1 Shares 13,818 Est. Cost $30.70 Unrealized +41.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $29.75 Unrealized -39.0%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 44,539 Est. Cost $17.16 Unrealized -21.8%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized -2.4%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 8,015 Est. Cost $37.37 Unrealized +109.1%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 24,674 Est. Cost $45.08 Unrealized -41.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11,083 Est. Cost $31.73 Unrealized +69.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 44,626 Est. Cost $13.13 Unrealized +1.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 37,162 Est. Cost $23.55 Unrealized -42.3%
SLNO SOLENO THERA INC 0.0%
Value ($000) $1 Shares 13,001 Est. Cost $47.87 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 21,115 Est. Cost $38.02 Unrealized -27.2%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $12.91 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized -6.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 25,137 Est. Cost $54.42 Unrealized -61.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 14,992 Est. Cost $19.41 Unrealized +112.1%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 47,349 Est. Cost $19.72 Unrealized -32.3%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $30.73 Unrealized +20.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -14.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 14,194 Est. Cost $17.13 Unrealized +151.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 40,471 Est. Cost $14.01 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 5,540 Est. Cost $100.27 Unrealized +4.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 19,877 Est. Cost $22.03 Unrealized +40.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $284.04 Unrealized -44.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,470 Est. Cost $11.99 Unrealized +54.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27,745 Est. Cost $38.52 Unrealized -40.6%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +178.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,880 Est. Cost $126.40 Unrealized +13.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.89 Unrealized +98.2%
SYRE SPYRE THERA INC 0.0%
Value ($000) $1 Shares 21,154 Est. Cost $27.85 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 9,407 Est. Cost $27.57 Unrealized +132.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $53.90 Unrealized -11.7%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $28.20 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +85.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 41,105 Est. Cost $13.02 Unrealized +8.9%
MLKN MILLER KNOL 0.0%
Value ($000) $1 Shares 24,852 Est. Cost $17.96 Unrealized +46.8%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -19.5%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $1 Shares 15,282 Est. Cost $25.36 Unrealized +61.7%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 3,723 Est. Cost $80.29 Unrealized +84.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,177 Est. Cost $11.99 Unrealized +61.0%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $1 Shares 44,355 Est. Cost $32.34 Unrealized -61.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $43.40 Unrealized +128.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $26.23 Unrealized +99.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.08 Unrealized +18.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +17.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 66,240 Est. Cost $9.62 Unrealized -22.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $29.59 Unrealized -20.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $74.63 Unrealized -41.9%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +166.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $32.00 Unrealized +246.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,672 Est. Cost $1249.23 Unrealized -72.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 39,583 Est. Cost $31.53 Unrealized -50.4%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $24.41 Unrealized +88.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $37.31 Unrealized +129.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $61.61 Unrealized -30.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $47.05 Unrealized +103.2%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,494 Est. Cost $30.50 Unrealized +8.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $71.80 Unrealized -48.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $20.63 Unrealized +112.7%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $16.71 Unrealized -12.6%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $1 Shares 4,480 Est. Cost $78.57 Unrealized +60.1%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 132,425 Est. Cost $4.43 Unrealized -0.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 50,513 Est. Cost $13.50 Unrealized -18.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 5,977 Est. Cost $55.67 Unrealized +61.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31,471 Est. Cost $18.84 Unrealized -18.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $37.50 Unrealized +202.7%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $35.99 Unrealized -10.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37,170 Est. Cost $16.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,315 Est. Cost $21.77 Unrealized +198.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized -27.8%
APLS APELLIS PHARM INC 0.0%
Value ($000) $1 Shares 18,912 Est. Cost $45.29 Unrealized -18.2%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $53.63 Unrealized +54.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 16,986 Est. Cost $52.11 Unrealized -39.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 40,480 Est. Cost $7.10 Unrealized +67.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $36.27 Unrealized +347.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 64,179 Est. Cost $10.54 Unrealized -31.9%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 11,426 Est. Cost $29.13 Unrealized +50.6%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6,922 Est. Cost $61.65 Unrealized +28.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 63,145 Est. Cost $6.50 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $34.23 Unrealized -26.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,103 Est. Cost $57.16 Unrealized +8.3%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $1 Shares 11,914 Est. Cost $16.23 Unrealized +151.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,886 Est. Cost $20.24 Unrealized +54.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 29,849 Est. Cost $35.48 Unrealized -46.7%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $1 Shares 30,533 Est. Cost $6.79 Unrealized +129.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 15,786 Est. Cost $32.58 Unrealized +15.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 47,502 Est. Cost $15.98 Unrealized -21.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,190 Est. Cost $70.74 Unrealized +42.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 8,226 Est. Cost $40.12 Unrealized +48.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $22.95 Unrealized -44.7%
STBA S&T BANCORP INC 0.0%
Value ($000) $1 Shares 12,094 Est. Cost $22.40 Unrealized +80.9%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $19.89 Unrealized +122.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,199 Est. Cost $25.12 Unrealized +147.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $52.74 Unrealized -5.9%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 38,971 Est. Cost $11.09 Unrealized +25.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 27,774 Est. Cost $21.18 Unrealized -16.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -38.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $28.26 Unrealized +70.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $26.08 Unrealized +84.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +56.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20,027 Est. Cost $10.14 Unrealized +138.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 34,124 Est. Cost $25.23 Unrealized -38.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 22,058 Est. Cost $14.41 Unrealized +51.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -23.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -32.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized +4.7%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $29.97 Unrealized +28.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 53,566 Est. Cost $54.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -1.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 28,975 Est. Cost $16.76 Unrealized -2.4%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $161.40 Unrealized +22.6%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $62.39 Unrealized -37.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 30,418 Est. Cost $13.88 Unrealized +10.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 19,092 Est. Cost $13.94 Unrealized +46.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $24.38 Unrealized +40.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 27,880 Est. Cost $17.98 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $0 Shares 42,700 Est. Cost $16.93 Unrealized -37.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,520 Est. Cost $33.15 Unrealized -40.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $45.42 Unrealized -39.9%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 36,033 Est. Cost $16.47 Unrealized -19.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -35.6%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 36,291 Est. Cost $11.86 Unrealized +12.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $26.95 Unrealized +93.1%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 13,421 Est. Cost $44.66 Unrealized -23.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 22,533 Est. Cost $26.72 Unrealized -26.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $21.35 Unrealized -37.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +38.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7,246 Est. Cost $100.86 Unrealized -41.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 42,317 Est. Cost $14.51 Unrealized -27.0%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +57.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +93.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $4.55 Unrealized
TMDX TRANSMEDICS GRP INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $119.95 Unrealized +28.5%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $32.88 Unrealized +22.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,050 Est. Cost $130.38 Unrealized -81.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 104,442 Est. Cost $29.03 Unrealized -81.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 40,924 Est. Cost $16.65 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 23,353 Est. Cost $10.65 Unrealized +53.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 23,849 Est. Cost $49.47 Unrealized -53.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $61.67 Unrealized -35.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $32.98 Unrealized +38.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $26.44 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $0 Shares 38,174 Est. Cost $7.99 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 25,208 Est. Cost $44.84 Unrealized -46.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized +32.4%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +71.2%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +64.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized -5.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $93.82 Unrealized -11.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized +52.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $20.28 Unrealized -34.9%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized +53.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +117.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 13,545 Est. Cost $19.66 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 15,684 Est. Cost $28.61 Unrealized -2.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized +18.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 52,701 Est. Cost $4.46 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,481 Est. Cost $21.49 Unrealized -50.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -12.8%
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $0 Shares 25,315 Est. Cost $30.41 Unrealized -50.2%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $32.98 Unrealized +7.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -50.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -48.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized +53.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -23.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +52.9%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized +27.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -15.9%
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $0 Shares 26,027 Est. Cost $9.77 Unrealized +43.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -50.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -37.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +210.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +34.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,343 Est. Cost $18.96 Unrealized -39.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $34.35 Unrealized -40.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +60.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized -0.9%
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -74.1%
BCAX BICARA THERA INC 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $25.50 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $129.55 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized +25.8%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +136.5%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +26.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -21.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +48.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $0.01 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +92.6%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $80.10 Unrealized -50.3%
SMART GLOBAL HOLDINGS INC CO 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $6.36 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $28.00 Unrealized -43.3%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 28,318 Est. Cost $43.43 Unrealized -62.9%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value ($000) $0 Shares 30,176 Est. Cost $11.32 Unrealized -9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized +10.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +76.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -15.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +28.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized +15.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
MATV MATIV HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $22.17 Unrealized -25.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $64.64 Unrealized -22.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +233.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $20.80 Unrealized +7.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -74.2%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +35.6%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +417.7%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 40,250 Est. Cost $12.73 Unrealized -30.8%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +60.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized -9.1%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $40.85 Unrealized
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -64.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $50.14 Unrealized -25.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized -9.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +45.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $12.18 Unrealized +58.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +81.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $22.01 Unrealized +90.7%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized +76.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -55.0%
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized +15.6%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized -11.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -59.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -3.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized -18.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized +8.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +129.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -58.7%
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized -6.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,605 Est. Cost $32.00 Unrealized -63.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -47.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -35.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -56.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -35.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +87.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +43.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized +69.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +128.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized +25.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized +7.8%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +39.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -12.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $31.97 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized +44.5%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $86.01 Unrealized +12.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $30.23 Unrealized -75.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -47.6%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -38.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +71.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +36.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +62.5%
GPRE GREEN PLAINS INC. 0.0%
Value ($000) $0 Shares 18,827 Est. Cost $27.76 Unrealized -47.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -55.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -24.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -47.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -33.4%
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -47.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized +16.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -72.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,570 Est. Cost $11.36 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -39.4%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -35.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -20.9%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -15.4%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $15.81 Unrealized +29.7%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 8,546 Est. Cost $15.19 Unrealized +83.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -33.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -22.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $57.33 Unrealized -62.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $32.20 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized -21.1%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $44.65 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +22.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -48.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized +7.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $0.01 Unrealized
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -55.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $54.97 Unrealized -68.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +44.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +57.5%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $12.49 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -34.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -42.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +31.3%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized +14.2%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized +2.4%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $34.57 Unrealized -69.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -42.3%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized +0.5%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -42.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 40,093 Est. Cost $16.87 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized +20.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized -9.8%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
NBR NABORS INDUSTRIES, LTD. COMM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $80.13 Unrealized -3.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized -2.5%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $28.22 Unrealized +3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,349 Est. Cost $11.31 Unrealized -52.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +18.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized -12.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -65.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,687 Est. Cost $14.02 Unrealized -4.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,448 Est. Cost $10.02 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -20.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -34.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized -28.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -30.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -46.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $9.82 Unrealized +50.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -35.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $39.55 Unrealized -1.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +41.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -41.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -31.3%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 47,927 Est. Cost $2.26 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized -1.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -26.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.69 Unrealized -53.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $16.05 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 42,016 Est. Cost $16.97 Unrealized -79.4%
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $17.87 Unrealized -34.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -59.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $15.41 Unrealized -57.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -35.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -70.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 24,530 Est. Cost $21.35 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -39.8%
ACWX ISHARES 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $14.26 Unrealized
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -63.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $32.27 Unrealized -28.7%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $140.50 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $15.16 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $3.34 Unrealized -0.8%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $13.57 Unrealized -85.8%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $67.27 Unrealized -83.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $14.21 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $32.38 Unrealized -28.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $13.55 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $20.02 Unrealized -72.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $24.91 Unrealized -88.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $24.42 Unrealized +72.1%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $52.48 Unrealized -53.7%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $10.84 Unrealized -39.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $45.34 Unrealized -78.7%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -87.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized +118962.8%
CSW CSW INDUSTRIALS INC. COMMON 0.0%
Value ($000) $0 Shares 6 Est. Cost $310.43 Unrealized 0.0%